First Philippine Holdings Corporation (PSE:FPH)
Philippines flag Philippines · Delayed Price · Currency is PHP
64.25
-2.25 (-3.38%)
At close: Jun 3, 2025, 2:45 PM PST

First Philippine Holdings Statistics

Total Valuation

PSE:FPH has a market cap or net worth of PHP 29.73 billion. The enterprise value is 259.38 billion.

Market Cap 29.73B
Enterprise Value 259.38B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

PSE:FPH has 462.71 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 462.71M
Shares Outstanding 462.71M
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 8.52%
Float 163.62M

Valuation Ratios

The trailing PE ratio is 1.97 and the forward PE ratio is 2.51.

PE Ratio 1.97
Forward PE 2.51
PS Ratio 0.18
PB Ratio 0.11
P/TBV Ratio 0.28
P/FCF Ratio 2.69
P/OCF Ratio 0.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 23.47.

EV / Earnings 17.13
EV / Sales 1.53
EV / EBITDA 4.72
EV / EBIT 7.17
EV / FCF 23.47

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.

Current Ratio 1.93
Quick Ratio 1.07
Debt / Equity 0.62
Debt / EBITDA 3.20
Debt / FCF 15.80
Interest Coverage 3.82

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) 9.67%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 5.14%
Return on Capital Employed (ROCE) 8.06%
Revenue Per Employee 1.30B
Profits Per Employee 116.47M
Employee Count 130
Asset Turnover 0.33
Inventory Turnover 2.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.41, so PSE:FPH's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +1.66%
50-Day Moving Average 58.72
200-Day Moving Average 59.80
Relative Strength Index (RSI) 66.53
Average Volume (20 Days) 94,976

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSE:FPH had revenue of PHP 169.31 billion and earned 15.14 billion in profits. Earnings per share was 32.69.

Revenue 169.31B
Gross Profit 56.86B
Operating Income 35.88B
Pretax Income 32.51B
Net Income 15.14B
EBITDA 52.29B
EBIT 35.88B
Earnings Per Share (EPS) 32.69
Full Income Statement

Balance Sheet

The company has 51.54 billion in cash and 174.68 billion in debt, giving a net cash position of -123.14 billion or -266.13 per share.

Cash & Cash Equivalents 51.54B
Total Debt 174.68B
Net Cash -123.14B
Net Cash Per Share -266.13
Equity (Book Value) 279.83B
Book Value Per Share 374.57
Working Capital 78.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.57 billion and capital expenditures -33.51 billion, giving a free cash flow of 11.05 billion.

Operating Cash Flow 44.57B
Capital Expenditures -33.51B
Free Cash Flow 11.05B
FCF Per Share 23.89
Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 21.19% and 8.94%.

Gross Margin 33.58%
Operating Margin 21.19%
Pretax Margin 19.20%
Profit Margin 8.94%
EBITDA Margin 30.89%
EBIT Margin 21.19%
FCF Margin 6.53%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.31%.

Dividend Per Share 2.20
Dividend Yield 3.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.73%
Buyback Yield 0.49%
Shareholder Yield 4.06%
Earnings Yield 50.93%
FCF Yield 37.18%
Dividend Details

Stock Splits

The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.

Last Split Date Aug 6, 2002
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a